AAP
Ardsley Advisory Partners Portfolio holdings
AUM
$612M
1-Year Return
36.74%
This Quarter Return
+4.75%
1 Year Return
+36.74%
3 Year Return
+173.74%
5 Year Return
+333.08%
10 Year Return
+727.51%
AUM
$516M
AUM Growth
-$12.1M
(-2.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
161
New
38
Increased
33
Reduced
25
Closed
46
Top Buys
| 1 |
Salesforce
CRM
|
$19.9M |
| 2 |
Fluor
FLR
|
$10.8M |
| 3 |
Lumentum
LITE
|
$10.5M |
| 4 |
UnitedHealth
UNH
|
$10.1M |
| 5 |
Camtek
CAMT
|
$8.97M |
Top Sells
| 1 |
Celestica
CLS
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$13.1M |
| 3 |
Oracle
ORCL
|
$10.2M |
| 4 |
Semtech
SMTC
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$8.99M |
Sector Composition
| 1 | Technology | 41.44% |
| 2 | Healthcare | 14.4% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Utilities | 5.57% |
